Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Mutual Fund Price & News - Google Finance

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Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$12.23

Sep 30 · USD · MUTF · Disclaimer

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.41

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

Parametric Dividend Income Fund Class A

$17.90

EAPDX0.11%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Parametric International Equity Fund Class A

$15.81

EAISX0.38%

Parametric International Equity Fund Class I

$15.89

EIISX0.44%

Parametric Tax-Managed International Equity Fund Class I

$13.53

EITIX0.37%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

EIBSX0.098%

Parametric Emerging Markets Fund Class C

$15.14

ECEMX0.39%

Previous close

$12.24

YTD return

1.40%

Expense ratio

0.60%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

404.21M USD

Yield

3.28%

Front load

-

Inception date

Feb 1, 2010

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